46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.20.Z - Logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
23.20.Z - Production of refractory products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,2 | -65,3 |
EBITDA | 0,5 | 0,9 | 0,4 | -52,6 |
Short time liabilities | 1,1 | 1,1 | 0,9 | -17,5 |
Equity capital | 0,8 | 1,3 | 1,5 | 12,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,3 | -59,7 |
Assets | 2,6 | 3,1 | 2,8 | -8,6 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -65,5 |
Cash | 0 | 0 | 0,1 | 1340,1 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,3 | -24,2 |
Net income from sale | 7,3 | 12,7 | 6,2 | -51,3 |
Working assets | 1 | 1,1 | 0,9 | -19,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 35,4 | 10,9 | -24,5 |
Equity capital to total assets | 32,2 | 42,9 | 52,6 | 9,7 |
Gross profit margin | 3,8 | 4,5 | 3,2 | -1,3 |
EBITDA Margin | 7 | 6,9 | 6,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | 56 | 23 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane